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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 5,868 5,936 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 7,798 7,892 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 34,294 34,543 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 30,156 30,374 100 1 -0,08%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27,032 27,303 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 21,831 22,141 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 14,981 15,198 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9,344 9,479 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 24,69 24,869 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 40,812 41,108 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 35,419 35,597 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 17,792 17,917 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21,092 21,245 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 21,33 21,48 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 25,929 26,117 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21,055 21,207 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 548,393 553,877 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 724,059 734,195 6 2 -0,76%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 214,547 216,585 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 43,181 43,745 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 67,547 68,407 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 136,03 137,202 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,367 8,488 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 34,066 34,559 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 84,429 85,651 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 20,311 20,514 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 80,567 81,532 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 43,959 44,371 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,63 14,734 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,553 14,72 0 0 0,00%
Fidelity Fds-Asean Fund 30,239 30,595 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23,094 23,325 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 25,116 25,474 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29,255 29,547 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,333 16,486 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32,39 32,713 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 44,739 45,276 150 1 -1,76%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 13,691 13,877 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 15,744 15,855 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 11,42 11,535 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 17,079 17,279 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 53,326 53,954 0 0 0,00%
Fidelity Fds-Em. Market Debt 21,273 21,441 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,775 7,848 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14,294 14,501 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12,095 12,259 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9,025 9,145 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 10,663 10,798 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,026 11,123 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 25,81 26,029 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 48,747 49,449 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17,142 17,313 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,377 13,499 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 16,766 16,934 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,304 13,426 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 18,857 18,992 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 18,946 19,079 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 8,94 9,012 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 55,651 56,097 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 64,643 65,578 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 27,352 27,543 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,351 12,454 0 0 0,00%
Fidelity Fds-Euro Cash Fund 9,127 9,168 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10,746 10,795 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25,576 25,691 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 17,753 17,881 355 1 -0,15%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 81,705 82,297 356 5 -1,75%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11,907 12,079 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 64,269 64,718 79 2 -0,80%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 26,832 27,026 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 54,37 55,158 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,074 8,122 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 95,612 96,998 0 0 0,00%
Fidelity Fds-Gl Technology Fd 60,88 61,50 2 717 19 -1,43%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 66,309 66,79 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 66,075 66,536 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 26,898 27,093 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 21,965 22,119 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 22,062 22,218 1 871 5 +0,25%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,057 7,123 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 10,428 10,57 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 204,75 207,718 0 0 0,00%
Fidelity Fds-Iberia Fund 93,28 94,63 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 21,732 22,033 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 22,491 22,792 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,945 0,952 0 0 0,00%
Fidelity Fds-Italy Fund 57,988 58,828 0 0 0,00%
Fidelity Fds-Latin America Fd. 29,33 29,755 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 188,348 190,753 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 18,758 18,998 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 34,007 34,344 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 23,429 23,663 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 29,904 30,203 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 8,839 8,943 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 8,887 8,976 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 88,889 90,14 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 26,719 27,106 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 18,711 18,894 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 24,207 24,413 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 1,995 2,023 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,531 8,608 0 0 0,00%
Fidelity Fds-Switzerland Fund 74,516 75,456 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11,501 11,547 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,482 10,57 0 0 0,00%
Fidelity Fds-World Fund 37,835 38,099 0 0 0,00%
Fidelity Funds SICAV-India Fo. 70,064 70,697 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15,509 15,733 0 0 0,00%
Fidelity Funds-Global Focus Fd 106,186 106,958 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 51,579 52,182 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,075 17,279 512 4 -0,43%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9,451 9,518 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24,124 24,298 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 226,606 229,323 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 146,236 147,698 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 234,901 237,837 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 187,497 188,861 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 198,324 200,803 0 0 0,00%
First Priv. Eo Aktien STAUFER 121,972 123,191 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 140,373 141,393 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 101,35 102,11 0 0 0,00%
First Private Wealth Inhaber-Anteile B 75,767 76,714 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 141,426 142,769 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 96,555 97,711 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 76,885 77,738 0 0 0,00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 99,088 99,807 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 300,246 301,597 1 318 28 -0,19%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 162,40 163,408 858 7 -0,53%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 317,373 319,586 131 4 -1,18%
FMM-Fonds Inhaber-Anteile 674,426 679,332 1 1 -0,31%
Focus Fund Growth Equities HI 83,313 84,521 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 115,023 115,827 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 192,105 15 382,007 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 96,192 97,539 0 0 0,00%
FPM Funds-Stock.Germany All C. 444,025 448,466 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 376,243 379,818 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7,491 7,599 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,011 9,074 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13,425 13,618 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14,208 14,414 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 11,897 12,069 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13,539 13,70 0 0 0,00%
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) ./. ./. 0 0 0,00%
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. 39,06 39,626 2 234 21 -3,34%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 38,914 39,478 285 7 -3,96%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10,061 10,156 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10,086 10,18 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10,084 10,179 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22,882 23,063 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 19,267 19,546 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 16,022 16,254 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 35,93 36,45 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 29,915 30,348 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20,589 20,752 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,274 5,316 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,908 9,008 150 1 +0,10%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 95,331 95,996 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 44,531 44,854 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 95,735 96,43 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,503 6,564 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 28,483 28,824 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 27,862 28,196 186 4 -1,15%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 30,819 31,128 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 23,96 24,135 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 30,757 31,189 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 24,061 24,409 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 24,058 24,406 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37,107 37,366 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 17,435 17,562 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 23,814 23,986 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 28,907 29,108 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,353 9,47 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,412 9,529 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,802 4,84 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 23,831 24,018 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 28,245 28,555 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 31,048 31,412 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 30,968 31,278 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 28,158 28,468 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 40,72 41,034 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 40,749 41,228 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,887 6,952 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 54,704 55,348 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 15,818 15,975 606 1 -2,46%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 15,017 15,182 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,534 6,576 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,542 6,604 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 39,558 40,131 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 36,414 36,907 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 20,201 20,493 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,054 9,139 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 14,973 15,076 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,881 9,959 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 29,173 29,595 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 21,235 21,542 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,334 12,449 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,673 5,724 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 20,211 20,356 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,079 14,21 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22,022 22,229 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7,074 7,141 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22,018 22,225 664 1 -0,88%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7,245 7,313 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,054 19,233 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,061 19,24 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7,082 7,149 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 20,944 21,13 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 45,78 46,113 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 43,205 43,518 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 60,358 61,233 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 45,751 46,414 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 45,911 46,576 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 14,875 14,992 77 1 -0,41%
Fr.Templ.Inv.Fds-Fran.India Fd 62,589 63,496 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 105,633 107,164 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59,227 60,052 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 71,60 72,638 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 138,515 139,829 25 1 -1,50%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 114,04 115,693 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 83,135 83,894 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 216,741 219,883 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50,761 51,112 0 0 0,00%
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN ./. ./. 0 0 0,00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP ./. ./. 0 0 0,00%
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR 4,164 4,224 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR ./. ./. 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP 10,391 10,541 0 0 0,00%
Fst Sentier-SI WW Ldrs Sustain ./. ./. 0 0 0,00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 11,274 11,408 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13,528 13,657 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 40,524 40,817 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 35,444 35,876 0 0 0,00%
FVM Classic Inhaber-Anteile 78,417 79,356 0 0 0,00%
Führ-Corporate Bond-LBB-INVEST 28,027 28,221 0 0 0,00%
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